SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$628K
3
+$419K
4
DVY icon
iShares Select Dividend ETF
DVY
+$279K
5
GMED icon
Globus Medical
GMED
+$250K

Top Sells

1
+$2.72M
2
+$2.69M
3
+$1.85M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

1 Technology 19.07%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.81%
153,075
-9,538
2
$10.5M 3.46%
63,136
+724
3
$10.4M 3.43%
174,223
+4,200
4
$9.61M 3.18%
73,754
-3,553
5
$8.08M 2.67%
71,295
+2,465
6
$8.03M 2.66%
67,084
-2,875
7
$7.64M 2.52%
443,461
+5,590
8
$7.53M 2.49%
75,544
-319
9
$7.3M 2.41%
21,432
-418
10
$7.07M 2.34%
22,766
+52
11
$6.87M 2.27%
228,290
-1,600
12
$6.55M 2.16%
12,159
-126
13
$6.4M 2.12%
172,112
-1,254
14
$5.12M 1.69%
21,548
-503
15
$4.85M 1.6%
15,033
-676
16
$4.51M 1.49%
25,278
+220
17
$4.43M 1.47%
79,126
+52
18
$4.22M 1.4%
9,165
+27
19
$4.19M 1.38%
59,833
-1,443
20
$4.1M 1.36%
27,926
-360
21
$3.98M 1.32%
42,075
-2,900
22
$3.93M 1.3%
21,914
-442
23
$3.74M 1.24%
25,682
+109
24
$3.62M 1.2%
119,141
+5,563
25
$3.6M 1.19%
116,345
-2,612
1
2 3 4 5